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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 17 174.00 | 5 228.00 | 11 947.00 | 17 174.00 |
AT Other tangible assets | 28 104.00 | 4 821.00 | 23 283.00 | 28 104.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 163 502.00 | 10 049.00 | 153 453.00 | 163 502.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 23 497.00 | | 23 497.00 | 23 497.00 |
CO Grand total (0 to V) | 186 998.00 | 10 049.00 | 176 950.00 | 186 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 827.00 | | | -31 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 249.00 | -31 827.00 | | -9 249.00 |
DL TOTAL (I) | -36 076.00 | -26 827.00 | | -36 076.00 |
DU Loans and Debts from Credit Institutions (3) | 107 697.00 | 131 977.00 | | 107 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 003.00 | 74 793.00 | | 75 003.00 |
DX Trade payables and related accounts | 16 327.00 | 9 205.00 | | 16 327.00 |
DY Tax and social security liabilities | 13 997.00 | 10 318.00 | | 13 997.00 |
EC TOTAL (IV) | 213 026.00 | 226 292.00 | | 213 026.00 |
EE Grand total (I to V) | 176 950.00 | 199 465.00 | | 176 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 752.00 | | 240 752.00 | 240 752.00 |
FJ Net sales | 240 752.00 | | 240 752.00 | 240 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 245 712.00 | |
FU Purchases of raw materials and other supplies | | | 80 160.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 67 935.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 72 467.00 | |
FZ Social Security Contributions | | | 23 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 253 247.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 68.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -68.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 712.00 | 95 130.00 | | 245 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 961.00 | 126 957.00 | | 254 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 249.00 | -31 827.00 | | -9 249.00 |
HP References: Equipment leasing | 2 420.00 | 1 277.00 | | 2 420.00 |
